BB Ejendomme Beder ApS — Credit Rating and Financial Key Figures
CVR number: 41490063
Tværskiftet 9, 8330 Beder
Henrik@baadhuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 70.19 | 118.51 | 94.88 | 109.27 |
| Total depreciation | -23.24 | -25.35 | -30.64 | -55.01 |
| EBIT | 46.95 | 93.16 | 64.23 | 54.26 |
| Other financial income | 0.01 | |||
| Other financial expenses | -36.82 | -35.32 | -34.58 | -33.47 |
| Pre-tax profit | 10.13 | 57.84 | 29.65 | 20.80 |
| Income taxes | -7.33 | -18.30 | -7.50 | -11.51 |
| Net earnings | 2.81 | 39.54 | 22.15 | 9.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 213.64 | 2 188.29 | 2 166.68 | 2 141.25 |
| Machinery and equipment | 21.14 | 15.85 | ||
| Tangible assets total | 2 213.64 | 2 188.29 | 2 187.81 | 2 157.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.04 | 29.53 | 34.58 | 49.88 |
| Prepayments and accrued income | 11.71 | 11.81 | 11.83 | 1.66 |
| Current other receivables | 7.31 | 5.02 | 2.50 | |
| Short term receivables total | 34.05 | 46.37 | 48.91 | 51.55 |
| Cash and bank deposits | 31.26 | 91.77 | 67.66 | 15.04 |
| Cash and cash equivalents | 31.26 | 91.77 | 67.66 | 15.04 |
| Balance sheet total (assets) | 2 278.95 | 2 326.42 | 2 304.38 | 2 223.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.81 | 42.35 | 64.50 | |
| Profit of the financial year | 2.81 | 39.54 | 22.15 | 9.30 |
| Shareholders equity total | 42.81 | 82.35 | 104.50 | 113.80 |
| Non-current loans from credit institutions | 1 520.00 | 1 459.03 | 1 398.22 | 1 342.51 |
| Non-current deferred tax liabilities | 6.50 | 11.51 | ||
| Non-current liabilities total | 1 520.00 | 1 459.03 | 1 404.72 | 1 354.01 |
| Current loans from credit institutions | 62.02 | 61.86 | 61.70 | 56.60 |
| Current trade creditors | 36.14 | 33.70 | 43.59 | 21.28 |
| Current owed to participating | 599.55 | 617.54 | 585.56 | 592.90 |
| Short-term deferred tax liabilities | 7.33 | 25.63 | 18.30 | 2.50 |
| Other non-interest bearing current liabilities | 11.10 | 46.31 | 86.00 | 82.60 |
| Current liabilities total | 716.14 | 785.04 | 795.16 | 755.87 |
| Balance sheet total (liabilities) | 2 278.95 | 2 326.42 | 2 304.38 | 2 223.69 |
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